HRT Financial’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,412
| Closed | -$169K | – | 2551 |
|
|
2024
Q4 | $169K | Sell |
12,412
-31,587
| -72% | -$430K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $958K | Buy |
43,999
+17,530
| +66% | +$382K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $652K | Buy |
+26,469
| New | +$652K | ﹤0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-152,374
| Closed | -$8.88M | – | 2417 |
|
|
2023
Q4 | $8.88M | Buy |
152,374
+143,310
| +1,581% | +$8.35M | 0.06% | 169 |
|
|
2023
Q3 | $897K | Sell |
9,064
-17,250
| -66% | -$1.71M | 0.01% | 944 |
|
|
2023
Q2 | $2.36M | Buy |
+26,314
| New | +$2.36M | 0.02% | 518 |
|
|
2023
Q1 | – | Sell |
-687
| Closed | -$405K | – | 2511 |
|
|
2022
Q4 | $405K | Sell |
687
-14,683
| -96% | -$8.66M | 0.01% | 1438 |
|
|
2022
Q3 | $9.91M | Buy |
15,370
+12,894
| +521% | +$8.31M | 0.11% | 139 |
|
|
2022
Q2 | $1.61M | Sell |
2,476
-4,330
| -64% | -$2.82M | 0.02% | 659 |
|
|
2022
Q1 | $2.73M | Sell |
6,806
-3,373
| -33% | -$1.35M | 0.02% | 455 |
|
|
2021
Q4 | $3.95M | Buy |
10,179
+1,764
| +21% | +$685K | 0.02% | 336 |
|
|
2021
Q3 | $4.36M | Buy |
+8,415
| New | +$4.36M | 0.03% | 331 |
|
|
2021
Q2 | – | Sell |
-2,052
| Closed | -$1.52M | – | 2941 |
|
|
2021
Q1 | $1.52M | Buy |
+2,052
| New | +$1.52M | 0.02% | 672 |
|